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Delek US
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Overview Fund Activity

218 hedge funds and large institutions have $1.03B invested in Delek US in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
40
Increased
78
Reduced
71
Closed
40
Calls
$21.3M
Puts
$9.82M
Net Calls
+$11.5M
Net Calls Change
+$8.91M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$15.1M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$13.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$10.8M
4
CCM
Callodine Capital Management
Massachusetts
+$9.64M
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$7.96M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$19.9M
2
BlackRock
BlackRock
New York
-$16.1M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$10.8M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$7.06M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
201
MassMutual Private Wealth & Trust
Connecticut
$512 +$196 +13 +62%
PFBT
202
Parkside Financial Bank & Trust
Missouri
$453 +$453 +30 New
RWM
203
Rialto Wealth Management
New York
$453 +$453 +30 New
SC
204
Stephens Consulting
Michigan
$377 +$377 +25 New
A
205
AlphaQuest
New York
$332 +$332 +22 New
EWA
206
EverSource Wealth Advisors
Alabama
$301 -$903 -60 -75%
WTFG
207
Wood Tarver Financial Group
Idaho
$257 – – –
SIS
208
Sound Income Strategies
Florida
$241 – – –
IA
209
IFP Advisors
Florida
$211 – – –
PWAM
210
Private Wealth Asset Management
Iowa
$136 +$136 +9 New
BGAI
211
Bruce G. Allen Investments
Colorado
$121 +$121 +8 New
WT
212
Whittier Trust
California
$105 – – –
FDCDDQ
213
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45 – – –
CIAM
214
Caitong International Asset Management
Hong Kong
$30 -$53.9K -3,592 -100%
DPW
215
DiNuzzo Private Wealth
Pennsylvania
$16 – – –
BA
216
Bellwether Advisors
Nebraska
$15 – – –
CAM
217
Creekmur Asset Management
Illinois
$10 – – –
Norges Bank
218
Norges Bank
Norway
– -$6.82M -368,405 Closed
Loomis, Sayles & Company
219
Loomis, Sayles & Company
Massachusetts
– -$6.52M -352,350 Closed
KLP
220
Kent Lake PR
Puerto Rico
– -$4.05M -218,936 Closed
BFM
221
Boothbay Fund Management
New York
– -$3.95M -213,586 Closed
HPC
222
Highland Peak Capital
Connecticut
– -$3.92M -211,665 Closed
SCM
223
SIR Capital Management
New York
– -$3.54M -191,318 Closed
First Trust Advisors
224
First Trust Advisors
Illinois
– -$2.24M -121,037 Closed
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
– -$1.75M -94,315 Closed
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